| 1 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-06-12 | 0.8135 | 0.8135 | -0.09% | -1.29% | -3.26% | -4.44% | -5.35% | -15.61% | -5.55% | -18.65% | -1.29% | 1.20% | 购买 | ||
| 2 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-06-12 | 0.8831 | 0.8831 | -0.03% | -0.88% | -2.32% | -2.74% | -2.13% | -9.53% | -1.75% | -11.69% | -0.88% | 1.20% | 购买 | ||
| 3 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-06-13 | 1.8961 | 1.8961 | -0.19% | -0.67% | -0.07% | -2.95% | 4.10% | 3.57% | 2.03% | 83.36% | -0.67% | 1.20% | 购买 | ||
| 4 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-06-13 | 1.1911 | 1.1911 | 1.40% | 3.78% | 9.19% | 9.98% | 20.36% | 14.64% | 20.83% | 19.11% | 3.78% | 0.0% | 购买 | ||
| 5 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-06-13 | 1.2030 | 1.2030 | 1.40% | 3.81% | 9.23% | 10.08% | 20.59% | 15.06% | 21.01% | 20.30% | 3.81% | 0.15% | 购买 | ||
| 6 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-06-13 | 1.1913 | 1.1913 | 1.45% | 3.78% | 9.05% | 9.69% | 20.42% | 15.28% | 20.33% | 6.76% | 3.78% | 0.0% | 购买 | ||
| 7 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-06-13 | 1.8961 | 1.8961 | -0.20% | -0.65% | 0.04% | -2.69% | 4.09% | 3.02% | 2.46% | 89.61% | -0.65% | 0.12% | 购买 | ||
| 8 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-06-13 | 1.2027 | 1.2027 | 1.38% | 3.74% | 9.10% | 9.73% | 20.53% | 15.66% | 20.44% | 7.78% | 3.74% | 1.50% | 购买 | ||
| 9 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-06-13 | 1.8748 | 1.8748 | -0.20% | -0.66% | 0.01% | -2.78% | 3.92% | 2.67% | 2.31% | 8.41% | -0.66% | 0.0% | 购买 | ||
| 10 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-06-13 | 1.8748 | 1.8748 | -0.19% | -0.68% | -0.11% | -3.05% | 3.94% | 3.21% | 1.89% | -1.16% | -0.68% | 0.0% | 购买 | ||
| 11 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-06-13 | 1.3542 | 1.3542 | 0.00% | 1.06% | 3.87% | -3.45% | 10.19% | 2.64% | 4.04% | -27.16% | 1.06% | 0.0% | 购买 | ||
| 12 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-06-13 | 1.3677 | 1.3677 | 0.00% | 1.05% | 3.89% | -3.37% | 10.39% | 3.05% | 4.23% | 32.53% | 1.05% | 1.20% | 购买 | ||
| 13 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.91% | 1.94% | 3.19% | 1.64% | 11.23% | 0.05% | 0.03% | 购买 | ||
| 14 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.04% | 0.22% | 0.86% | 1.84% | 3.01% | 1.55% | 10.29% | 0.04% | 0.0% | 购买 | ||
| 15 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-06-12 | 1.2585 | 1.2585 | 0.09% | -0.53% | -2.25% | 1.08% | 1.21% | -3.23% | 1.76% | 25.85% | -0.53% | 0.12% | 购买 | ||
| 16 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-06-12 | 1.2642 | 1.2642 | 0.09% | -0.52% | -2.23% | 1.16% | 1.37% | -2.90% | 1.90% | -1.91% | -0.52% | 1.20% | 购买 | ||
| 17 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2024-06-12 | 0.9346 | 0.9346 | 0.20% | -0.10% | -1.21% | 0.98% | 0.10% | -4.54% | 0.37% | -6.54% | -0.10% | 1.00% | 购买 | ||
| 18 | 017370 | 银华尊和养老2040三年持有混合发起式(FOF)Y | 2024-06-12 | 1.1087 | 1.1087 | 0.22% | -0.18% | -1.63% | 0.85% | -2.42% | -8.45% | -1.52% | -10.01% | -0.18% | 0.80% | 购买 | ||
| 19 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2024-06-12 | 1.0342 | 1.0342 | 0.24% | -0.13% | -1.63% | 0.74% | -4.47% | -10.19% | -3.61% | -11.65% | -0.13% | 0.80% | 购买 | ||
| 20 | 017273 | 银华尊和养老2035三年持有混合(FOF)Y | 2024-06-12 | 1.2269 | 1.2269 | 0.23% | -0.14% | -1.56% | 0.71% | -1.40% | -7.26% | -0.74% | -9.46% | -0.14% | 0.80% | 购买 | ||
| 21 | 007780 | 银华尊和养老2040三年持有混合发起式(FOF)A | 2024-06-12 | 1.1011 | 1.1011 | 0.21% | -0.19% | -1.67% | 0.73% | -2.64% | -8.85% | -1.71% | 10.11% | -0.19% | 0.80% | 购买 | ||
| 22 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2024-06-12 | 1.0262 | 1.0262 | 0.23% | -0.14% | -1.67% | 0.63% | -4.70% | -10.63% | -3.81% | 2.62% | -0.14% | 0.80% | 购买 | ||
| 23 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF)A | 2024-06-12 | 1.0878 | 1.0878 | 0.24% | -0.07% | -1.12% | 0.83% | -1.44% | -5.65% | -1.12% | 8.77% | -0.07% | 0.80% | 购买 | ||
| 24 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-06-12 | 1.2172 | 1.2172 | 0.22% | -0.15% | -1.61% | 0.58% | -1.64% | -7.73% | -0.97% | 21.72% | -0.15% | 0.08% | 购买 | ||
| 25 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 26 | 013135 | 银河悦宁稳健养老目标一年持有混合发起(FOF) | 2024-06-12 | 0.9340 | 0.9340 | 0.11% | -0.04% | -0.74% | 0.73% | -0.55% | -3.94% | -0.20% | -6.60% | -0.04% | 0.80% | 购买 | ||
| 27 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-06-12 | 1.1411 | 1.1411 | 0.20% | 0.37% | 0.32% | 1.64% | 2.54% | 0.90% | 2.15% | -0.22% | 0.37% | 1.20% | 购买 | ||
| 28 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-06-12 | 1.1357 | 1.1357 | 0.21% | 0.37% | 0.28% | 1.51% | 2.31% | 0.48% | 1.94% | -0.69% | 0.37% | 0.0% | 购买 | ||
| 29 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-06-13 | 0.9606 | 0.9606 | 1.36% | 0.76% | 3.61% | 2.58% | 3.40% | -1.75% | 0.94% | -3.94% | 0.76% | 0.0% | 购买 | ||
| 30 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-06-13 | 0.9680 | 0.9680 | 1.36% | 0.76% | 3.64% | 2.68% | 3.61% | -1.36% | 1.12% | -3.20% | 0.76% | 1.50% | 购买 | ||
| 31 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 33 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 588500 | 易方达上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 021476 | 银河ESG主题混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 021477 | 银河ESG主题混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-13 | 0.8263 | 0.8263 | 1.39% | -0.22% | -2.88% | 14.00% | 13.49% | 4.02% | 12.73% | -17.37% | -0.22% | 0.12% | 购买 | ||
| 39 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-13 | 0.8051 | 0.8051 | 1.43% | -0.18% | -3.00% | 13.65% | 13.31% | 4.14% | 12.08% | -23.41% | -0.18% | 0.0% | 购买 | ||
| 40 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-13 | 0.8264 | 0.8264 | 1.40% | -0.26% | -3.01% | 13.70% | 13.48% | 4.59% | 12.27% | -21.38% | -0.26% | 1.20% | 购买 | ||
| 41 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-13 | 0.8049 | 0.8049 | 1.39% | -0.22% | -2.91% | 13.90% | 13.25% | 3.59% | 12.53% | -19.51% | -0.22% | 0.0% | 购买 | ||
| 42 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2024-06-12 | 1.0332 | 1.0332 | 0.10% | -0.02% | -0.24% | 1.31% | -- | -- | 2.90% | 3.32% | -0.02% | 0.0% | 购买 | ||
| 43 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2024-06-12 | 1.0347 | 1.0347 | 0.10% | -0.02% | -0.21% | 1.40% | -- | -- | 3.04% | 3.47% | -0.02% | 0.08% | 购买 | ||
| 44 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-06-13 | 1.0530 | 1.0530 | 1.46% | -0.21% | -3.06% | 14.71% | 14.12% | 4.23% | 13.32% | 5.30% | -0.21% | -- | 购买 | ||
| 45 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 47 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 49 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 50 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
第1页 共30页
下一页
